Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥520m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥367m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥35m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥154m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥36m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥253m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥381m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥128m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥425m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥78m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥62m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥355m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥405m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥20m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥467m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥884m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥545m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥214m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥224m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥874m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥59m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥186m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥277m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥176m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥458m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥249m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥256m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥50m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥175m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥25m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-92.66	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.65	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18.03	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.51	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.67	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥83.59	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥565.62	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥666.81	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥686.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥715.45	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥746.76	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	83.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-15.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-2.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	124	at 2022-12-31	Cons.	Number of employees
Employees	129	at 2021-12-31	Cons.	Number of employees
Employees	193	at 2020-12-31^d	Cons.	Number of employees
Employees	206	at 2019-12-31^d	Cons.	Number of employees
Employees	163	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Operating income	−¥481m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥155m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥407m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥423m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥64m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥242m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥113m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥520m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥615m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥523m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥538m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥122m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥206m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥337m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥313m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥687m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥848m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-114.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.69	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.42	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.39	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7.5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥552.48	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥677.95	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥577.21	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.57	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥584.14	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-18.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-4.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,722,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	62	at 2022-12-31	Standalone	Number of employees
Employees	60	at 2021-12-31	Standalone	Number of employees
Employees	8	at 2020-12-31^d	Standalone	Number of employees
Employees	22	at 2019-12-31^d	Standalone	Number of employees
Employees	85	at 2018-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,396

Item	Context	Value	Unit
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	41672000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	45305000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	120031000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	68083000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-645000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-1714000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	2308085000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1872186000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	9905000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	－	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	44186000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	－	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	46198000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	－	JPY
Land	Prior1YearInstant_NonConsolidatedMember	217000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	63482000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	317290000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	63482000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	168245000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	－	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	65450000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	233695000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	393190000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	392750000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	479535000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	407267000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	90896000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	93333000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	8500000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	8500000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	20676000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	24961000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-59396000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-8500000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	933402000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	918313000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1484388000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	981796000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	3792474000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2853982000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	155556000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	164304000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	2478000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	735000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	150969000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	26133000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass